Mahindra Manulife ELSS Tax Saver Fund Direct · Growth
15.5%
Mean XIRR
11.4%
Median XIRR
-55.2%
Min XIRR
93.0%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
2166 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,019.94 | ₹33.31 | ₹32.25 | ₹11,61,498.96 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,072.27 | ₹33.26 | ₹32.11 | ₹11,58,316.62 | -7.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,169.82 | ₹33.18 | ₹31.93 | ₹11,54,978.17 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,270.63 | ₹33.08 | ₹31.46 | ₹11,40,907.26 | -10.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,229.88 | ₹33.12 | ₹30.91 | ₹11,19,713.36 | -14.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,173.59 | ₹33.17 | ₹31.02 | ₹11,22,191.69 | -13.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,229.8 | ₹33.12 | ₹31.14 | ₹11,28,242.96 | -12.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,239.94 | ₹33.11 | ₹30.95 | ₹11,21,521.04 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.47 | ₹33.16 | ₹31.28 | ₹11,31,868.23 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,189.3 | ₹33.16 | ₹31.31 | ₹11,33,159.22 | -11.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,244.14 | ₹33.11 | ₹31.28 | ₹11,33,832.8 | -11.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,291.16 | ₹33.06 | ₹31.39 | ₹11,39,154.19 | -10.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,321.63 | ₹33.04 | ₹31.27 | ₹11,35,802.71 | -11.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,288.05 | ₹33.07 | ₹31.48 | ₹11,42,507.56 | -10.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.58 | ₹33.15 | ₹31.91 | ₹11,55,092.52 | -8.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,146.77 | ₹33.20 | ₹31.93 | ₹11,54,325.45 | -8.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,107.75 | ₹33.23 | ₹32.02 | ₹11,56,011.28 | -7.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,102.79 | ₹33.24 | ₹31.67 | ₹11,43,263.31 | -10.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,005.93 | ₹33.33 | ₹31.57 | ₹11,36,555.93 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,000.23 | ₹33.33 | ₹31.61 | ₹11,38,050.11 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,033.29 | ₹33.30 | ₹31.64 | ₹11,40,010.26 | -10.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,932.77 | ₹33.39 | ₹31.57 | ₹11,34,551.97 | -11.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.01 | ₹33.29 | ₹31.67 | ₹11,41,458.25 | -10.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,162.33 | ₹33.18 | ₹31.62 | ₹11,43,384.13 | -10.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,219.08 | ₹33.13 | ₹31.34 | ₹11,35,131.44 | -11.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,107.04 | ₹33.23 | ₹31.38 | ₹11,33,038.8 | -12.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,979.2 | ₹33.35 | ₹32.00 | ₹11,51,316.46 | -8.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,995.65 | ₹33.34 | ₹32.41 | ₹11,66,446.23 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,010.68 | ₹33.32 | ₹32.52 | ₹11,71,182.57 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,999.32 | ₹33.33 | ₹32.55 | ₹11,71,749.17 | -5.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,021.48 | ₹33.31 | ₹32.07 | ₹11,55,237.82 | -8.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,042.76 | ₹33.29 | ₹32.24 | ₹11,62,097.77 | -6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,176.51 | ₹33.17 | ₹32.12 | ₹11,62,098.12 | -6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,153.21 | ₹33.19 | ₹32.37 | ₹11,70,109.44 | -5.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,102.11 | ₹33.24 | ₹32.20 | ₹11,62,560 | -6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,103.12 | ₹33.24 | ₹32.30 | ₹11,65,957.56 | -6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,062.09 | ₹33.27 | ₹32.01 | ₹11,54,506.04 | -8.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,042.26 | ₹33.29 | ₹32.40 | ₹11,67,607.14 | -5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,004.04 | ₹33.33 | ₹32.73 | ₹11,78,498.74 | -3.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,882.02 | ₹33.44 | ₹32.86 | ₹11,79,212.48 | -3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,902.35 | ₹33.42 | ₹32.56 | ₹11,69,091.66 | -5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,789.77 | ₹33.53 | ₹32.53 | ₹11,64,327.27 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,832.07 | ₹33.49 | ₹32.30 | ₹11,57,200.32 | -7.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,923.53 | ₹33.40 | ₹32.31 | ₹11,60,617.57 | -7.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,113.85 | ₹33.23 | ₹31.81 | ₹11,48,633.36 | -9.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,986.53 | ₹33.34 | ₹32.02 | ₹11,52,321.02 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,093.54 | ₹33.25 | ₹31.67 | ₹11,43,147.54 | -10.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,057.19 | ₹33.28 | ₹31.91 | ₹11,50,646.15 | -8.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,060.71 | ₹33.28 | ₹30.80 | ₹11,10,565.16 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,069.24 | ₹33.27 | ₹30.71 | ₹11,07,646.73 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.27 | ₹33.16 | ₹30.32 | ₹10,97,273.51 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,202.65 | ₹33.15 | ₹30.29 | ₹10,96,408.19 | -18.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,196.86 | ₹33.15 | ₹29.83 | ₹10,79,687.12 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,196.79 | ₹33.15 | ₹29.83 | ₹10,79,706.83 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,140 | ₹33.20 | ₹30.43 | ₹10,99,920.84 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.26 | ₹33.29 | ₹31.06 | ₹11,19,766.36 | -14.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,067.27 | ₹33.27 | ₹30.52 | ₹11,00,809 | -17.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,074.48 | ₹33.26 | ₹29.91 | ₹10,79,030.9 | -21.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,973.69 | ₹33.36 | ₹30.78 | ₹11,07,284.67 | -16.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,967.58 | ₹33.36 | ₹30.63 | ₹11,01,855.96 | -17.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,898.8 | ₹33.43 | ₹31.63 | ₹11,35,403.52 | -11.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,899.2 | ₹33.43 | ₹31.28 | ₹11,23,092.26 | -13.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,962.72 | ₹33.37 | ₹31.05 | ₹11,16,782.62 | -14.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,220.4 | ₹33.13 | ₹30.90 | ₹11,19,300.79 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,165.93 | ₹33.18 | ₹31.56 | ₹11,41,411.14 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,120.89 | ₹33.22 | ₹31.86 | ₹11,50,789.99 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,192.54 | ₹33.15 | ₹32.28 | ₹11,68,407.42 | -5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,319.07 | ₹33.04 | ₹31.90 | ₹11,58,505.58 | -7.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,246.34 | ₹33.11 | ₹32.51 | ₹11,78,248.76 | -3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,094.47 | ₹33.24 | ₹32.83 | ₹11,85,010.47 | -2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,132.32 | ₹33.21 | ₹32.51 | ₹11,74,658.17 | -4.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,157.94 | ₹33.19 | ₹33.03 | ₹11,94,213.55 | -1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,090.24 | ₹33.25 | ₹33.49 | ₹12,08,727.15 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,070.77 | ₹33.27 | ₹33.84 | ₹12,20,591.57 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,056.59 | ₹33.28 | ₹33.82 | ₹12,19,531.09 | 3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,013.61 | ₹33.32 | ₹33.69 | ₹12,13,165.14 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,954.02 | ₹33.37 | ₹34.03 | ₹12,23,425.58 | 4.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,007.4 | ₹33.32 | ₹33.89 | ₹12,20,352.05 | 3.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,017.76 | ₹33.32 | ₹33.78 | ₹12,16,506.89 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,082.13 | ₹33.26 | ₹34.24 | ₹12,35,632.52 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,105.76 | ₹33.23 | ₹34.18 | ₹12,34,004.64 | 6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,145.53 | ₹33.20 | ₹34.09 | ₹12,32,193.81 | 5.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,408.58 | ₹32.96 | ₹33.94 | ₹12,35,597.96 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,406.3 | ₹32.96 | ₹34.28 | ₹12,48,069.74 | 8.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,396.4 | ₹32.97 | ₹34.46 | ₹12,54,252.64 | 10.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,503.57 | ₹32.87 | ₹34.42 | ₹12,56,529.57 | 10.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,592.7 | ₹32.79 | ₹34.31 | ₹12,55,568.78 | 10.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,551.45 | ₹32.83 | ₹33.92 | ₹12,39,916.52 | 7.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,464.66 | ₹32.91 | ₹33.96 | ₹12,38,361.89 | 7.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,517.08 | ₹32.86 | ₹34.05 | ₹12,43,340.67 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,526.05 | ₹32.85 | ₹34.01 | ₹12,42,429.97 | 7.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609.58 | ₹32.78 | ₹33.10 | ₹12,11,601.28 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,589.43 | ₹32.79 | ₹33.44 | ₹12,23,436.95 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,565.64 | ₹32.82 | ₹33.45 | ₹12,23,135.27 | 4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,589.23 | ₹32.79 | ₹33.44 | ₹12,23,584.25 | 4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.17 | ₹32.86 | ₹33.11 | ₹12,09,300.06 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,416.67 | ₹32.95 | ₹33.01 | ₹12,02,270.76 | 0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,418.17 | ₹32.95 | ₹33.35 | ₹12,14,444.11 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,401.03 | ₹32.96 | ₹33.15 | ₹12,06,595.8 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,406.26 | ₹32.96 | ₹33.32 | ₹12,12,892.82 | 2.4% |
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